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SP Group
Transaction in Own Shares • Feb 5, 2021
3415_dirs_2021-02-05_d74e5790-01b2-4f43-914b-23003541f485.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 08 / 2021 5 February 2021 CVR No. 15701315
Share buy-back program at SP Group A/S
On 15 September, 2020 SP Group initiated a share buy-back programme, cf. company announcement no. 37/2020 of 15 September 2020. The share buy-back programme has been extended according to company announcement no. 6/2021 with DKK 25 million. According to the programme, SP Group will in the period from 15 September 2020 until 10 April 2021 purchase own shares for a maximum amount of DKK 65.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 about Market Abuse, the so-called Market Abuse Regulation that protects listed companies' board and executive board against violation of insider legislation in connection with share buy-backs.
The following transactions have been made under the programme:
| No. of shares purchased back | Average | Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | transaction price | ||
| announcement | 114,408 | 269.76 | 30,862,344.00 |
| 29 January 2021 | 4,785 | 331.00 | 1,583,835.00 |
| 01 February 2021 | 4,853 | 330.00 | 1,601,490.00 |
| 02 February 2021 | 58 | 346.00 | 20,068.00 |
| 03 February 2021 | 4,990 | 345.90 | 1,726,034.00 |
| 04 February 2021 | 707 | 349.00 | 246,743.00 |
| Accumulated this week | 15,393 | 336.40 | 5,178,170.00 |
| Accumulated under the | |||
| program | 129,801 | 277.66 | 36,040,514.00 |
As of today, SP Group's total holding of own shares is 338,680 number of shares of a nominal value of DKK 2, corresponding to 2.71 % of the total number of issued shares of 12,490,000.
For detailed information about this week's share buy-back, please see next page.
Further information:
CEO Frank Gad Phone: +45 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
Date Time Exchan ge Share price Values Number Average price Market value 29-01-2021 12:05:21 XCSE 331,00 36 331,00 11.916,00 15:45:09 XCSE 331,00 2 331,00 662,00 15:57:58 XCSE 331,00 2 331,00 662,00 15:59:52 XCSE 331,00 50 331,00 16.550,00 15:59:52 XCSE 331,00 10 331,00 3.310,00 16:01:34 XCSE 331,00 4.585 331,00 1.517.635,00 16:01:34 XCSE 331,00 100 331,00 33.100,00 29-01-2021 Total 4.785 331,00 1.583.835,00 01-02-2021 09:47:17 XCSE 330,00 777 330,00 256.410,00 09:47:17 XCSE 330,00 100 330,00 33.000,00 09:47:30 XCSE 330,00 1.878 330,00 619.740,00 09:47:30 XCSE 330,00 100 330,00 33.000,00 09:47:40 XCSE 330,00 1.898 330,00 626.340,00 09:47:40 XCSE 330,00 100 330,00 33.000,00 01-02-2021 Total 4.853 330,00 1.601.490,00 02-02-2021 13:45:51 XCSE 346,00 58 346,00 20.068,00 02-02-2021 Total 58 346,00 20.068,00 03-02-2021 16:59:49 XCSE 345,00 2 345,00 690,00 11:01:13 XCSE 344,00 33 344,00 11.352,00 11:01:13 XCSE 344,00 219 344,00 75.336,00 11:49:09 XCSE 346,00 3.445 346,00 1.191.970,00 12:02:24 XCSE 346,00 100 346,00 34.600,00 16:01:11 XCSE 346,00 100 346,00 34.600,00 16:01:11 XCSE 346,00 82 346,00 28.372,00 16:02:40 XCSE 346,00 33 346,00 11.418,00 16:04:52 XCSE 346,00 67 346,00 23.182,00 16:04:52 XCSE 346,00 124 346,00 42.904,00 16:19:29 XCSE 346,00 23 346,00 7.958,00 16:19:29 XCSE 346,00 49 346,00 16.954,00 16:19:29 XCSE 346,00 92 346,00 31.832,00 16:19:29 XCSE 346,00 28 346,00 9.688,00 16:19:29 XCSE 346,00 9 346,00 3.114,00 16:19:29 XCSE 346,00 39 346,00 13.494,00 16:19:44 XCSE 346,00 20 346,00 6.920,00 16:26:14 XCSE 346,00 32 346,00 11.072,00
Detailed information about this week's share buy-back from 29 January to 04 February 2021:
| 16:26:14 | XCSE | 346,00 | 149 | 346,00 | 51.554,00 | |
|---|---|---|---|---|---|---|
| 16:31:00 | XCSE | 346,00 | 60 | 346,00 | 20.760,00 | |
| 16:37:14 | XCSE | 346,00 | 36 | 346,00 | 12.456,00 | |
| 16:41:46 | XCSE | 346,00 | 187 | 346,00 | 64.702,00 | |
| 16:41:46 | XCSE | 346,00 | 4 | 346,00 | 1.384,00 | |
| 16:54:53 | XCSE | 346,00 | 57 | 346,00 | 19.722,00 | |
| 03-02-2021 Total |
4.990 | 345,90 | 1.726.034,00 | |||
| 04-02-2121 | 13:33:52 | XCSE | 349,00 | 100 | 349,00 | 34.900,00 |
| 13:33:54 | XCSE | 349,00 | 100 | 349,00 | 34.900,00 | |
| 13:51:37 | XCSE | 349,00 | 100 | 349,00 | 34.900,00 | |
| 13:51:37 | XCSE | 349,00 | 337 | 349,00 | 117.613,00 | |
| 15:05:44 | XCSE | 349,00 | 3 | 349,00 | 1.047,00 | |
| 15:06:13 | XCSE | 349,00 | 24 | 349,00 | 8.376,00 | |
| 16:39:39 | XCSE | 349,00 | 5 | 349,00 | 1.745,00 | |
| 16:41:19 | XCSE | 349,00 | 3 | 349,00 | 1.047,00 | |
| 16:42:59 | XCSE | 349,00 | 4 | 349,00 | 1.396,00 | |
| 16:44:39 | XCSE | 349,00 | 3 | 349,00 | 1.047,00 | |
| 16:51:19 | XCSE | 349,00 | 2 | 349,00 | 698,00 | |
| 16:59:52 | XCSE | 349,00 | 9 | 349,00 | 3.141,00 | |
| 16:59:52 | XCSE | 349,00 | 16 | 349,00 | 5.584,00 | |
| 16:59:52 | XCSE | 349,00 | 1 | 349,00 | 349,00 | |
| 04-02-2021 Total |
707 | 349,00 | 246.743,00 | |||
| Grand total | 15.393 | 336,40 | 5.178.170,00 |